Schroder International Selection Fund Japanese Equ
Schroder International Selection Fund Japanese Equ
نرخ فعلی::
2,657.981
-
صندوق های سرمایه گذاری
نرخ فعلی: : 2,657.981 -
واحد پولی : دلار
کشور : لوکزامبورگ
تاریخچه Schroder International Selection Fund Japanese Equ
۷ اردیبهشتبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
2,657.9810 | 2,657.9810 | 2,657.9810 | 2,657.9810 | - | - | 2024/04/26 | 1403/02/07 |
2,664.2590 | 2,624.0080 | 2,664.2590 | 2,624.0080 | 14.464 | 0.55% | 2024/04/25 | 1403/02/06 |
2,638.4720 | 2,638.4720 | 2,638.4720 | 2,638.4720 | 11.105 | 0.42% | 2024/04/23 | 1403/02/04 |
2,627.3670 | 2,627.3670 | 2,627.3670 | 2,627.3670 | 11.615 | 0.44% | 2024/04/22 | 1403/02/03 |
2,615.7520 | 2,615.7520 | 2,615.7520 | 2,615.7520 | 19.99 | 0.76% | 2024/04/19 | 1403/01/31 |
2,629.87 | 2,629.87 | 2,635.7420 | 2,635.7420 | 5.872 | 0.22% | 2024/04/18 | 1403/01/30 |
2,629.87 | 2,629.87 | 2,629.87 | 2,629.87 | 27.594 | 1.05% | 2024/04/17 | 1403/01/29 |
2,657.4640 | 2,657.4640 | 2,657.4640 | 2,657.4640 | 53.302 | 2.01% | 2024/04/16 | 1403/01/28 |
2,710.7660 | 2,710.7660 | 2,710.7660 | 2,710.7660 | 27.587 | 1.03% | 2024/04/15 | 1403/01/27 |
2,683.1790 | 2,683.1790 | 2,683.1790 | 2,683.1790 | 4.372 | 0.16% | 2024/04/12 | 1403/01/24 |
2,677.2120 | 2,677.2120 | 2,687.5510 | 2,687.5510 | 15.44 | 0.57% | 2024/04/11 | 1403/01/23 |
2,702.9910 | 2,702.9910 | 2,702.9910 | 2,702.9910 | 4.369 | 0.16% | 2024/04/09 | 1403/01/21 |
2,698.6220 | 2,698.6220 | 2,698.6220 | 2,698.6220 | 25.135 | 0.94% | 2024/04/08 | 1403/01/20 |
2,673.4870 | 2,673.4870 | 2,673.4870 | 2,673.4870 | 27.323 | 1.02% | 2024/04/05 | 1403/01/17 |
2,678.3670 | 2,678.3670 | 2,700.81 | 2,700.81 | 24.007 | 0.9% | 2024/04/04 | 1403/01/16 |
2,676.8030 | 2,676.8030 | 2,676.8030 | 2,676.8030 | 42.263 | 1.58% | 2024/04/03 | 1403/01/15 |
2,719.0660 | 2,719.0660 | 2,719.0660 | 2,719.0660 | 5.917 | 0.22% | 2024/03/29 | 1403/01/10 |
2,724.9830 | 2,724.9830 | 2,724.9830 | 2,724.9830 | 6.373 | 0.23% | 2024/03/28 | 1403/01/09 |
2,718.61 | 2,718.61 | 2,718.61 | 2,718.61 | 18.862 | 0.7% | 2024/03/27 | 1403/01/08 |
2,699.7480 | 2,699.7480 | 2,699.7480 | 2,699.7480 | 42.938 | 1.59% | 2024/03/26 | 1403/01/07 |
2,742.6860 | 2,742.6860 | 2,742.6860 | 2,742.6860 | - | - | 2024/03/23 | 1403/01/04 |
2,741.71 | 2,741.71 | 2,741.71 | 2,741.71 | 57.754 | 2.15% | 2024/03/22 | 1403/01/03 |
2,662.57 | 2,662.57 | 2,683.9560 | 2,683.9560 | 21.386 | 0.8% | 2024/03/19 | 1402/12/29 |
2,625.9010 | 2,625.9010 | 2,625.9010 | 2,625.9010 | 9.29 | 0.36% | 2024/03/16 | 1402/12/26 |
2,618.1310 | 2,616.6110 | 2,618.1310 | 2,616.6110 | 1.52 | 0.06% | 2024/03/14 | 1402/12/24 |
2,640.3950 | 2,640.3950 | 2,640.3950 | 2,640.3950 | 22.264 | 0.85% | 2024/03/13 | 1402/12/23 |